A detailed history of Global Trust Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,096 shares of DG stock, worth $89,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,296 15.43%
Holding current value
$89,608
Previous $171,000 46.2%
% of portfolio
0.03%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$80.41 - $132.42 $16,082 - $26,483
-200 Reduced 15.43%
1,096 $92,000
Q2 2024

Jul 11, 2024

SELL
$124.12 - $159.55 $20,479 - $26,325
-165 Reduced 11.29%
1,296 $171,000
Q1 2024

Apr 12, 2024

SELL
$130.67 - $161.22 $55,534 - $68,518
-425 Reduced 22.53%
1,461 $228,000
Q4 2023

Jan 16, 2024

SELL
$101.83 - $135.95 $15,274 - $20,392
-150 Reduced 7.37%
1,886 $256,000
Q3 2023

Oct 12, 2023

SELL
$104.34 - $170.59 $33,910 - $55,441
-325 Reduced 13.77%
2,036 $215,000
Q1 2023

Apr 14, 2023

BUY
$202.85 - $248.61 $3,042 - $3,729
15 Added 0.64%
2,361 $496,000
Q1 2022

Apr 12, 2022

SELL
$188.34 - $238.27 $21,659 - $27,401
-115 Reduced 4.67%
2,346 $522,000
Q2 2021

Jul 13, 2021

SELL
$197.15 - $220.2 $6,900 - $7,707
-35 Reduced 1.4%
2,461 $533,000
Q1 2021

Apr 14, 2021

SELL
$178.14 - $218.38 $8,907 - $10,919
-50 Reduced 1.96%
2,496 $506,000
Q4 2020

Jan 13, 2021

SELL
$205.87 - $223.0 $18,528 - $20,070
-90 Reduced 3.41%
2,546 $535,000
Q3 2020

Nov 17, 2020

SELL
$186.46 - $209.8 $233,075 - $262,250
-1,250 Reduced 32.17%
2,636 $558,000
Q2 2020

Jul 08, 2020

BUY
$153.16 - $192.14 $191,450 - $240,174
1,250 Added 47.42%
3,886 $740,000
Q2 2018

Jul 18, 2018

BUY
$87.48 - $100.45 $203,041 - $233,144
2,321 Added 736.83%
2,636 $260,000
Q4 2017

Feb 02, 2018

BUY
$79.18 - $93.38 $24,941 - $29,414
315
315 $29,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $18.4B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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